Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$6.85B
| $97.7K | ﹤0.01% |
1,251
-56
| -4% | -$4.37K |
|
1927
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $97.5K | ﹤0.01% |
1,484
+152
| +11% | +$9.99K |
|
1928
CNX Resources
CNX
$4.25B
| $97K | ﹤0.01% |
2,644
-699
| -21% | -$25.6K |
|
1929
ACI Worldwide
ACIW
$5.18B
| $96K | ﹤0.01% |
1,850
+32
| +2% | +$1.66K |
|
1930
Liberty Global Class A
LBTYA
$4.05B
| $95.5K | ﹤0.01% |
7,484
| – | – |
|
|
DHY
1931
Credit Suisse High Yield Bond Fund
DHY
$218M
| $95.3K | ﹤0.01% |
44,547
| – | – |
|
1932
Knight Transportation
KNX
$6.77B
| $95.3K | ﹤0.01% |
1,797
+49
| +3% | +$2.6K |
|
1933
WEX
WEX
$5.82B
| $95K | ﹤0.01% |
542
+194
| +56% | +$34K |
|
1934
Box
BOX
$4.7B
| $94.9K | ﹤0.01% |
3,002
+2,897
| +2,759% | +$91.5K |
|
1935
Mattel
MAT
$5.72B
| $94.8K | ﹤0.01% |
5,345
-763
| -12% | -$13.5K |
|
1936
Camden National
CAC
$684M
| $94.8K | ﹤0.01% |
2,217
| – | – |
|
1937
Sabre
SABR
$738M
| $94.7K | ﹤0.01% |
25,958
-2,124
| -8% | -$7.75K |
|
1938
Roku
ROKU
$13.9B
| $94.4K | ﹤0.01% |
1,270
-18
| -1% | -$1.34K |
|
1939
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $94.2K | ﹤0.01% |
3,701
+2,479
| +203% | +$63.1K |
|
1940
Service Corp International
SCI
$11.2B
| $94.2K | ﹤0.01% |
1,180
-640
| -35% | -$51.1K |
|
1941
NeoGenomics
NEO
$1.03B
| $93.9K | ﹤0.01% |
5,696
-405
| -7% | -$6.67K |
|
1942
Regency Centers
REG
$13B
| $93.4K | ﹤0.01% |
1,264
+51
| +4% | +$3.77K |
|
1943
Bath & Body Works
BBWI
$5.61B
| $93.3K | ﹤0.01% |
2,406
+256
| +12% | +$9.93K |
|
1944
BlackRock Municipal Income Quality Trust
BYM
$285M
| $93.2K | ﹤0.01% |
8,594
-9,231
| -52% | -$100K |
|
1945
Brookfield Asset Management
BAM
$91.3B
| $93K | ﹤0.01% |
1,716
+83
| +5% | +$4.5K |
|
|
TXNM
1946
TXNM Energy, Inc.
TXNM
$5.99B
| $92.7K | ﹤0.01% |
1,886
| – | – |
|
1947
Global X Social Media ETF
SOCL
$156M
| $92.5K | ﹤0.01% |
2,187
| – | – |
|
1948
NewMarket
NEU
$7.87B
| $92.5K | ﹤0.01% |
175
-3
| -2% | -$1.59K |
|
1949
Sealed Air
SEE
$4.99B
| $92.3K | ﹤0.01% |
2,727
-232
| -8% | -$7.85K |
|
1950
Donaldson
DCI
$9.42B
| $91.7K | ﹤0.01% |
1,361
-425
| -24% | -$28.6K |
|